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WisdomTree Emerging Markets Equity Income UCITS ETF (DEMD.L)
USD19.19
-0.25 (-1.29%)
LSE USD IE Equity
NAV
USD 19.08
+0.58% vs NAV
as of 2026-07-10
AUM
USD 260.73M
TER
0.46%
Yield (TTM)
3.67%
Distribution
Distributing · Quarterly
52-week range
15.91 – 20.08
Holdings
505
Issuer
WisdomTree
About this ETF
The Fund seeks to track the price and yield performance, before fees and expenses of the WisdomTree Emerging Markets Equity Income UCITS Index .
ISIN
IE00BQQ3Q067
Issuer
WisdomTree
Domicile
IE
Inception
2014-11-14
Asset class
Equity
Price
Top 10 holdings
| MediaTek Inc 2454.TW | 6.91% |
| China Construction Bank-H 0939.HK | 3.95% |
| United Microelectronics Corp 2303.TW | 3.22% |
| Industrial & Commercial Bank of China-H 1398.HK | 2.43% |
| China Merchants Bank Co Ltd 600036.SS | 1.94% |
| Orlen SA PKN.WA | 1.83% |
| Grupo Financiero Banorte-O GFNORTEO.MX | 1.75% |
| Quanta Computer Inc 2382.TW | 1.62% |
| Fomento Economico Mexicano SAB FEMSAUBD.MX | 1.57% |
| PKO Bank Polski SA PKO.WA | 1.43% |
Sector mix
Price chart
USD19.19
-0.25 (-1.29%)
Loading historical data…
Returns
| 1 month | -2.84% |
| 3 months | +6.20% |
| 6 months | +12.49% |
| Year to date | +14.43% |
| 1 year | +17.30% |
| 3 years (ann.) | +11.35% |
| 5 years (ann.) | +4.08% |
| 10 years (ann.) | +3.78% |
Risk profile
| Volatility (1y, ann.) | 14.15% |
| Sharpe (1y) | 1.20 |
| Sharpe (3y) | 0.79 |
| Sortino (1y) | 1.83 |
| Max drawdown (1y) | -7.63% |
| Max drawdown (5y) | -30.18% |
| Max drawdown (full) | -42.97% |
| Beta vs S&P 500 (1y) | 0.63 |
| Correlation vs S&P 500 (1y) | 0.55 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
30
P(gain) 22 sessions — probability
55%
VaR 95% (daily)
-1.66%
CVaR 95% (daily)
-2.73%
GARCH vol forecast (22d)
1.00%
Market regime (Markov)
Bear
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
26.7%
Effective holdings
81
Disclosed positions
505
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
DEMD.L
0.46%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-02 | 2026-07-17 | USD 0.2066 |
| 2026-04-02 | 2026-04-20 | USD 0.1077 |
| 2026-01-02 | 2026-01-16 | USD 0.1062 |
| 2025-10-03 | 2025-10-17 | USD 0.2830 |
| 2025-07-04 | 2025-07-18 | USD 0.2412 |
| 2025-04-04 | 2025-04-17 | USD 0.1488 |
| 2025-01-06 | 2025-01-17 | USD 0.0686 |
| 2024-10-03 | 2024-10-18 | USD 0.3381 |
| 2024-07-05 | 2024-07-19 | USD 0.3303 |
| 2024-01-04 | 2024-01-18 | USD 0.4770 |
| 2023-07-06 | 2023-07-20 | USD 0.2937 |
| 2023-01-05 | 2023-01-18 | USD 0.7010 |
| 2022-07-07 | 2022-07-21 | USD 0.4482 |
| 2022-01-06 | 2022-01-19 | USD 0.5434 |
| 2021-07-01 | 2021-07-16 | USD 0.2751 |
| 2021-01-04 | 2021-01-12 | USD 0.4087 |
| 2020-07-02 | 2020-07-17 | USD 0.2001 |
| 2020-01-03 | 2020-01-17 | USD 0.4776 |
| 2019-07-05 | 2019-07-19 | USD 0.2316 |
| 2019-01-03 | 2019-01-15 | USD 0.4590 |
| 2018-06-28 | 2018-07-10 | USD 0.2221 |
| 2018-01-04 | 2018-01-16 | USD 0.4276 |
| 2017-01-05 | 2017-01-17 | USD 0.3295 |
| 2016-06-30 | 2016-07-12 | USD 0.1057 |
| 2016-03-31 | 2016-04-12 | USD 0.0363 |
| 2016-01-07 | 2016-01-19 | USD 0.0877 |
| 2015-09-17 | 2015-09-29 | USD 0.3179 |
| 2015-06-25 | 2015-07-07 | USD 0.1629 |
| 2015-03-26 | 2015-04-09 | USD 0.0606 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard FTSE Emerging Markets ETF VWO | 0.06% | 162.80B | 10.1% |
| iShares Core MSCI Emerging Markets ETF IEMG | 0.09% | 156.92B | 9.2% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 3.2% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 0.5% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
